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Sm@rtie 2021

Aandeel

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
ABN AMRO BANK N.V. L 200 10,818 2.164 18,900 3.780 +1.617 +74,72%
Aegon L 200 3,576 715 5,950 1.190 +475 +66,41%
Ahold Delhaize L 250 22,557 5.639 32,860 8.215 +2.901 +42,87%
Air France-KLM L 264 14,170 3.741 11,000 2.904 -837 -22,37%
Ajax L 467 15,264 7.128 10,150 4.740 -2.388 -33,51%
ASML L 18 459,232 8.266 663,200 11.938 +5.389 +41,91%
ASR Nederland L 167 34,158 5.704 50,800 8.484 +3.017 +35,33%
DSM FIRMENICH AG L 20 145,700 2.914 96,000 1.920 -994 -34,11%
FASTNED L 121 58,165 7.038 19,940 2.413 -4.625 -65,72%
Heineken L 280 86,747 24.289 80,600 22.568 -1.547 -5,66%
ING L 70 7,766 544 18,280 1.280 +921 +59,31%
JUST EAT TAKEAWAY L 20 77,700 1.554 19,350 387 -1.167 -75,10%
KPN L 1.690 2,626 4.438 3,580 6.050 +2.051 +19,53%
NN Group L 96 36,257 3.481 48,100 4.618 +1.548 +21,34%
Philips Koninklijke L 85 40,479 3.441 25,200 2.142 -1.299 -37,75%
RANDSTAD NV L 20 60,400 1.208 41,500 830 -378 -31,29%
RENEWI S -3.840 6,216 -23.868 10,140 -38.938 -15.139 -54,13%
RoodMicrotec L 41.305 0,221 9.144 0,336 13.878 +4.734 +51,77%
SHELL PLC L 79 15,685 1.239 30,500 2.410 +2.192 +23,29%
Vopak L 480 40,799 19.584 40,000 19.200 -384 -1,96%
      88.363   80.008 -8.355 -6,14%

Onbekend

Instrument   Aantal Aanschaf Waarde Koers Waarde nu W/V Rendement
L 45 2,974 134 0,000 0 +853 +11,47%
      134   0 -134 -100,00%
  Waarde   Waarde nu W/V Rendement
Waarde portefeuille 88.497   80.008 -8.489 -6,23%
Gereserveerd short/margin     78.029    
Banksaldo     -57.732    
Totaal 100.000   100.305 +305 +0,31%
→ Vandaag 100.894   100.305 -589 -0,58%
→ Maand 99.239   100.305 +1.066 +1,07%
→ Jaar 111.285   100.305 -10.980 -9,87%